Treasury Management · Coming Q4 2026

Keep liquidity where it's needed, hedge what's exposed.
Distribute funds. Manage FX risk.

Planned for Q4 2026: Remitgo's treasury layer will give you one view of cash and currency positions across every account and corridor, then help you rebalance liquidity and hedge open FX exposure before it costs you.

Ledger-sourced
Position view
Multi-account
Cash pooling
Auto
Rebalancing rules
Q4 2026
Availability

Consolidated positions

Planned: see cash and currency balances across all settlement, nostro and wallet accounts in one treasury view sourced from the core ledger.

  • All accounts in one view
  • Per-currency net position
  • Ledger-sourced figures

Liquidity distribution

Planned: move funds between accounts and corridors on a schedule or trigger, keeping each settlement account funded without parking idle cash.

  • Rule-based sweeps
  • Target balance bands
  • Corridor pre-funding

FX exposure cover

Planned: track net open positions per currency pair, size the cover needed, and route the hedge instruction to your liquidity provider to neutralise the risk created by timing gaps between buy and sell legs.

  • Net exposure per pair
  • Hedge ratio targets
  • Forward & spot cover

Rate & spread control

Planned: manage the FX rates and spreads applied across the platform, with mid-market sourcing and configurable margins per corridor.

  • Mid-market sourcing
  • Per-corridor margins
  • Rate snapshot history

Counterparty accounts

Planned: model bank, liquidity-provider and partner accounts so settlement instructions route to the right counterparty automatically.

  • Nostro account map
  • LP routing rules
  • Settlement instructions

Limits & alerts

Planned: set minimum balance and exposure thresholds and get alerted when a position drifts outside policy.

  • Min balance alerts
  • Exposure breach alerts
  • Webhook notifications

API Reference

Integrate in minutes.

Preview of the planned interface - this API is in development and not yet publicly available.

POST/api/v1/treasury/rebalancePLANNED

Request

{
  "from_account": "settlement:eur",
  "to_account": "settlement:gbp",
  "currency_pair": "EUR/GBP",
  "amount": 5000000,
  "rate_type": "locked_quote",
  "quote_id": "qt_8f2a1c"
}

Response

{
  "rebalance_id": "trs_91c4ef",
  "quote_id": "qt_8f2a1c",
  "quote_expires_at": "2026-06-28T10:20:00Z",
  "status": "executed",
  "filled_rate": 0.8512,
  "from_amount": 5000000,
  "from_currency": "EUR",
  "to_amount": 4256000,
  "to_currency": "GBP",
  "base_currency": "GBP",
  "net_exposure": { "EUR": 0 },
  "api_version": "v1"
}

Amounts are integers in each currency's minor unit (cents, pence): 5000000 is €50,000.00, and at 0.8512 it lands as to_amount 4256000, £42,560.00.

Treasury that works while you sleep.

Remitgo treasury management ships Q4 2026. Reach out to design your liquidity and hedging policy.